Surana Solar Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.93	8.8	2.9	1.21	0.05
Short-Term Investments	48.91	49.71	0.35	2.25	0.04
Trading Asset Securities	-	-	80.41	56.17	0.5
Cash & Short-Term Investments	67.84	58.51	83.66	59.62	0.59
Cash Growth	15.94%	-30.06%	40.31%	10074.74%	-98.81%
Accounts Receivable	5.54	4.9	2.2	3.37	35.48
Other Receivables	0.15	0.28	0.13	0.1	0.21
Receivables	5.69	5.62	2.65	3.74	35.82
Inventory	181.78	157.4	180.73	132.1	207
Other Current Assets	56.04	112.44	82.87	100.75	90.6
Total Current Assets	311.35	333.97	349.9	296.21	334
Property, Plant & Equipment	245.39	116.49	138.54	196.51	236.13
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	1.93	1.93	1.56	1.55	2.55
Total Assets	673.61	597.21	588.66	594.38	685.03
Accounts Payable	10.66	4.95	2.3	5.11	8.33
Accrued Expenses	-	0.9	1.56	0.63	1.39
Short-Term Debt	-	-	-	-	103.84
Current Income Taxes Payable	-	-	3.06	2.45	2.89
Other Current Liabilities	86.67	28.91	16.44	6.92	10.47
Total Current Liabilities	97.33	34.77	23.36	15.1	126.92
Long-Term Deferred Tax Liabilities	1.63	1.3	3.62	5.01	6.7
Other Long-Term Liabilities	0	-	-	0	-0
Total Liabilities	98.95	36.07	26.98	20.12	133.62
Common Stock	246.03	246.03	246.03	246.03	246.03
Retained Earnings	-	315.11	315.64	328.23	305.38
Comprehensive Income & Other	328.63	-	-	-	-
Shareholders' Equity	574.66	561.14	561.68	574.26	551.42
Total Liabilities & Equity	673.61	597.21	588.66	594.38	685.03
Total Debt	-	-	-	-	103.84
Net Cash (Debt)	67.84	58.51	83.66	59.62	-103.26
Net Cash Growth	15.94%	-30.06%	40.31%	-	-
Net Cash Per Share	1.37	1.19	1.70	1.21	-2.10
Filing Date Shares Outstanding	49.54	49.21	49.21	49.21	49.21
Total Common Shares Outstanding	49.54	49.21	49.21	49.21	49.21
Working Capital	214.02	299.21	326.54	281.11	207.08
Book Value Per Share	11.60	11.40	11.41	11.67	11.21
Tangible Book Value	574.66	561.14	561.68	574.26	551.41
Tangible Book Value Per Share	11.60	11.40	11.41	11.67	11.21
Land	-	23.49	23.49	23.91	23.91
Buildings	-	77.85	77.85	77.85	77.85
Machinery	-	260.78	322.3	416.29	482.2
Construction In Progress	-	12.43	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.